21 Shares Us Llc
- Regulatory AUM
- $4.4M
- Discretionary
- $4.4M
- Clients
- 5
- Avg AUM / client
- $877K
- Accounts
- 5
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 5 | $4.4M | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rashwan, Samer, Ahmed | Shareholder | May 2020 (6y) | ≈ 7.91% – 56.25% via O.H.L Obelisk Holdings Ltd | |
| Rashwan, Hany, Ahmed | Co Founder And Ceo | Jun 2021 (5y) | Less than 5% | |
| Snyder, Ophelia, Branca | Co Founder And President | Jun 2021 (5y) | Less than 5% | |
| Digiglio, Joseph, Andrew | Chief Compliance Officer | Jul 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jura Pentium Inc. | Managing Member | Jun 2021 | A | 75% or more |
| Jura Pentium Ag | Shareholder | Jun 2021 | B | ≈ 56.25% – 100% via Jura Pentium Inc. |
| Jura Pentium Ltd. | Shareholder | Jun 2021 | B | ≈ 42.19% – 100% via Jura Pentium Ag |
| 21 Co Holdings Ltd | Shareholder | Jun 2021 | B | ≈ 31.64% – 100% via Jura Pentium Ltd. |
| O.H.L Obelisk Holdings Ltd | Shareholder | May 2020 | B | ≈ 15.82% – 75% via 21 Co Holdings Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rashwan, Samer, Ahmed: 50% – 75% of O.H.L Obelisk Holdings Ltd × 50% – 75% of 21 Co Holdings Ltd × 75% – 100% of Jura Pentium Ltd. × 75% – 100% of Jura Pentium Ag × 75% – 100% of Jura Pentium Inc. × 75% – 100% direct ≈ 7.91% – 56.25% of the firm
- Jura Pentium Ag: 75% – 100% of Jura Pentium Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Jura Pentium Ltd.: 75% – 100% of Jura Pentium Ag × 75% – 100% of Jura Pentium Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- 21 Co Holdings Ltd: 75% – 100% of Jura Pentium Ltd. × 75% – 100% of Jura Pentium Ag × 75% – 100% of Jura Pentium Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
- O.H.L Obelisk Holdings Ltd: 50% – 75% of 21 Co Holdings Ltd × 75% – 100% of Jura Pentium Ltd. × 75% – 100% of Jura Pentium Ag × 75% – 100% of Jura Pentium Inc. × 75% – 100% direct ≈ 15.82% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 977 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗